| Per share ratios |
| Adjusted EPS (Rs) |
-1.09 |
1.11 |
2.40 |
2.03 |
-0.25 |
| Adjusted cash EPS (Rs) |
0.47 |
2.65 |
3.76 |
3.24 |
0.87 |
| Reported EPS (Rs) |
-1.09 |
1.11 |
2.40 |
2.03 |
-0.25 |
| Reported cash EPS (Rs) |
0.47 |
2.65 |
3.76 |
3.24 |
0.87 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.87 |
2.64 |
4.29 |
4.11 |
1.57 |
| Book value (excl rev res) per share EPS (Rs) |
28.02 |
29.25 |
29.09 |
17.46 |
15.57 |
| Book value (incl rev res) per share EPS (Rs) |
28.02 |
29.25 |
29.09 |
17.46 |
15.57 |
| Net operating income per share EPS (Rs) |
36.86 |
36.59 |
41.15 |
38.24 |
19.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.37 |
7.20 |
10.41 |
10.74 |
7.84 |
| Gross profit margin (%) |
-1.88 |
2.98 |
7.10 |
7.58 |
2.20 |
| Net profit margin (%) |
-2.96 |
3.02 |
5.82 |
5.31 |
-1.26 |
| Adjusted cash margin (%) |
1.28
| 7.05
| 9.06
| 8.41
| 4.29
|
| Adjusted return on net worth (%) |
-3.89 |
3.78 |
8.24 |
11.64 |
-1.62 |
| Reported return on net worth (%) |
-3.89 |
3.78 |
8.24 |
11.64 |
-1.62 |
| Return on long term funds (%) |
-1.36 |
6.09 |
8.93 |
12.56 |
3.23 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.16 |
0.25 |
0.43 |
0.53 |
| Total debt/equity |
0.31 |
0.32 |
0.43 |
0.59 |
0.71 |
| Owners fund as % of total source |
76.06 |
75.53 |
69.82 |
62.51 |
58.32 |
| Fixed assets turnover ratio |
0.97 |
0.91 |
1.18 |
1.40 |
0.73 |
| Liquidity ratios |
| Current ratio |
2.12 |
2.53 |
2.47 |
1.81 |
2.45 |
| Current ratio (inc. st loans) |
0.65 |
0.65 |
0.76 |
0.87 |
0.95 |
| Quick ratio |
0.57 |
0.91 |
1.21 |
0.83 |
0.89 |
| Inventory turnover ratio |
1.00 |
0.94 |
0.98 |
1.37 |
0.74 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
18.42 |
3.57 |
3.34 |
3.23 |
12.75 |
| Financial charges coverage ratio |
1.32 |
3.74 |
4.73 |
4.05 |
1.75 |
| Fin. charges cov.ratio (post tax) |
1.56 |
3.73 |
4.84 |
4.01 |
1.80 |
| Component ratios |
| Material cost component (% earnings) |
55.18 |
52.77 |
50.67 |
47.80 |
45.50 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
4.95 |
2.99 |
3.76 |
| Long term assets / total Assets |
0.79 |
0.80 |
0.75 |
0.71 |
0.70 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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